Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,2500 -0,15% Data12/12/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,6700 -0,22% Data12/12/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,4700 -0,17% Data12/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,8000 -0,28% Data12/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,4900 -0,17% Data12/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,1100 -0,15% Data12/12/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 19,4000 1,46% Data12/12/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 19,4010 1,46% Data12/12/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 7,8000 1,43% Data12/12/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,6000 -0,41% Data12/12/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 86,8500 -0,03% Data12/12/2025
GS ASIA EQUITY PTF A CAP $ 17,9700 0,96% Data12/12/2025
GS ASIA EQUITY PTF A DIS $ 43,1689 0,95% Data12/12/2025
GS ASIA EQUITY PTF BASE CAP $ 28,3500 0,96% Data12/12/2025
GS ASIA EQUITY PTF BASE DIS $ 39,5514 0,97% Data12/12/2025
GS ASIA EQUITY PTF E CAP EUR 33,5808 0,91% Data12/12/2025
GS ASIA EQUITY PTF P DIS $ 23,5855 0,96% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,0500 0,10% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 103,5217 0,11% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 103,4851 0,09% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 90,9100 0,10% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 90,9086 0,10% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.092,8706 0,08% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,2817 0,10% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 103,8603 0,14% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.095,1421 0,08% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,2265 0,11% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 94,5400 0,10% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 101,7302 0,08% Data12/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 97,9440 0,09% Data12/12/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 14,8700 0,88% Data12/12/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 130,6000 0,11% Data12/12/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 126,3798 0,12% Data12/12/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 112,9800 0,11% Data12/12/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,9700 0,11% Data12/12/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,1470 0,11% Data12/12/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 14,3100 1,13% Data12/12/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 11,1931 1,06% Data12/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 24,9000 1,10% Data12/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 14,3300 1,13% Data12/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 16,7912 1,17% Data12/12/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 14,0100 1,08% Data12/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 11,4500 1,15% Data12/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 10,6100 1,14% Data12/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 16,2800 1,12% Data12/12/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 176,0557 -0,02% Data12/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 182,4900 -0,02% Data12/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 182,4995 -0,02% Data12/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 122,8919 -0,01% Data12/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  131,9235 -0,02% Data12/12/2025